| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.04% | +0.02% | $9,752,574 | 126,100 | +78,000 | +162% | $77.34 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0.02% | $232,020 | 3,000 | -73,700 | -96% | $77.34 | Q4 2025 |
| 30 Sep 2025 | call | 0.03% | 0% | $4,314,570 | 48,100 | 0 | $89.70 | Q3 2025 | |
| 30 Sep 2025 | put | 0.05% | 0% | $6,879,990 | 76,700 | 0 | $89.70 | Q3 2025 | |
| 30 Jun 2025 | call | 0.05% | 0% | $4,425,200 | 48,100 | 0 | $92.00 | Q2 2025 | |
| 30 Jun 2025 | put | 0.08% | 0% | $7,056,400 | 76,700 | 0 | $92.00 | Q2 2025 | |
| 31 Mar 2025 | call | 0.05% | -0.07% | $3,759,015 | 48,100 | -70,100 | -59% | $78.15 | Q1 2025 |
| 31 Mar 2025 | put | 0.07% | -0.02% | $5,994,105 | 76,700 | -19,300 | -20% | $78.15 | Q1 2025 |
| 31 Dec 2024 | -0.01% | $0 | 0 | -18,495 | -100% | $96.11 | Q4 2024 | ||
| 31 Dec 2024 | call | 0.11% | +0.01% | $10,084,824 | 118,200 | +10,200 | +9.4% | $85.32 | Q4 2024 |
| 31 Dec 2024 | put | 0.09% | +0.06% | $8,190,720 | 96,000 | +57,800 | +151% | $85.32 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0.01% | $1,586,894 | 18,495 | +18,495 | NEW | $85.80 | Q3 2024 | |
| 30 Sep 2024 | call | 0.09% | +0% | $9,266,400 | 108,000 | +400 | +0.37% | $85.80 | Q3 2024 |
| 30 Sep 2024 | put | 0.03% | +0.01% | $3,277,560 | 38,200 | +12,500 | +49% | $85.80 | Q3 2024 |
| 30 Jun 2024 | call | 0.11% | +0.05% | $7,975,312 | 107,600 | +45,800 | +74% | $74.12 | Q2 2024 |
| 30 Jun 2024 | put | 0.03% | -0.03% | $1,904,884 | 25,700 | -26,100 | -50% | $74.12 | Q2 2024 |
| 31 Mar 2024 | call | 0.08% | +0% | $5,142,378 | 61,800 | +1,600 | +2.7% | $83.21 | Q1 2024 |
| 31 Mar 2024 | put | 0.06% | -0% | $4,310,278 | 51,800 | -1,600 | -3% | $83.21 | Q1 2024 |
| 31 Dec 2023 | -0.16% | $0 | 0 | -538,247 | -100% | $96.11 | Q4 2023 | ||
| 31 Dec 2023 | call | 0.06% | +0.03% | $4,785,900 | 60,200 | +32,400 | +117% | $79.50 | Q4 2023 |
| 31 Dec 2023 | put | 0.05% | +0.01% | $4,245,300 | 53,400 | +14,100 | +36% | $79.50 | Q4 2023 |
| 30 Sep 2023 | 0.16% | +0.09% | $46,149,298 | 538,247 | +292,293 | +119% | $85.74 | Q3 2023 | |
| 30 Sep 2023 | call | 0.05% | +0.05% | $2,383,572 | 27,800 | +27,800 | NEW | $85.74 | Q3 2023 |
| 30 Sep 2023 | put | 0.07% | +0.07% | $3,369,582 | 39,300 | +39,300 | NEW | $85.74 | Q3 2023 |
| 30 Jun 2023 | 0.06% | -0.03% | $17,074,127 | 245,954 | -120,041 | -33% | $69.42 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0.09% | $26,530,978 | 365,995 | +365,995 | NEW | $72.49 | Q1 2023 | |
| 31 Dec 2022 | -0.17% | $0 | 0 | -401,282 | -100% | $96.11 | Q4 2022 | ||
| 30 Sep 2022 | 0.17% | +0.04% | $38,623,000 | 401,282 | +94,882 | +31% | $96.25 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0.12% | $26,268,000 | 306,400 | +306,400 | NEW | $85.73 | Q2 2022 | |
| 31 Mar 2022 | -0.04% | $0 | 0 | -115,565 | -100% | $96.11 | Q1 2022 | ||
| 31 Dec 2021 | 0.04% | -0.13% | $8,180,000 | 115,565 | -399,435 | -78% | $70.78 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0.05% | $28,747,000 | 515,000 | +206,800 | +67% | $55.82 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.04% | $15,857,000 | 308,200 | +143,400 | +87% | $51.45 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.03% | $7,479,000 | 164,800 | -110,600 | -40% | $45.38 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.06% | $10,661,000 | 275,400 | +275,400 | NEW | $38.71 | Q4 2020 | |
| 30 Jun 2020 | -0.1% | $0 | 0 | -429,009 | -100% | $96.11 | Q2 2020 | ||
| 31 Mar 2020 | 0.1% | -0.1% | $11,669,000 | 429,009 | -452,157 | -51% | $27.20 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | +0.07% | $42,067,000 | 881,166 | +247,840 | +39% | $47.74 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | +0.02% | $31,160,000 | 633,326 | +66,075 | +12% | $49.20 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | +0.13% | $26,496,000 | 567,251 | +445,151 | +365% | $46.71 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.01% | $4,991,000 | 122,100 | +36,568 | +43% | $40.88 | Q1 2019 | |
| 31 Mar 2019 | call | -0.13% | $0 | 0 | -100,000 | -100% | $96.11 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.16% | $3,721,000 | 85,532 | -644,968 | -88% | $43.50 | Q4 2018 | |
| 31 Dec 2018 | call | 0.13% | +0.13% | $4,351,000 | 100,000 | +100,000 | NEW | $43.51 | Q4 2018 |
| 30 Sep 2018 | 0.21% | +0.18% | $39,768,000 | 730,500 | +611,200 | +512% | $54.44 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.03% | $5,297,000 | 119,300 | +119,300 | NEW | $44.40 | Q2 2018 | |
| 30 Jun 2018 | put | -0.02% | $0 | 0 | -25,000 | -100% | $96.11 | Q2 2018 | |
| 31 Mar 2018 | -0.01% | $0 | 0 | -24,500 | -100% | $96.11 | Q1 2018 | ||
| 31 Mar 2018 | put | 0.02% | +0.02% | $943,000 | 25,000 | +25,000 | NEW | $37.72 | Q1 2018 |
| 31 Dec 2017 | 0.01% | -0.09% | $1,042,000 | 24,500 | -395,500 | -94% | $42.53 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0.09% | $14,767,000 | 420,000 | +420,000 | NEW | $35.16 | Q3 2017 | |
| 30 Jun 2017 | -0.01% | $0 | 0 | -36,500 | -100% | $96.11 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | -0.01% | $1,071,000 | 36,500 | -76,000 | -68% | $29.34 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0.06% | $3,542,000 | 112,500 | -224,200 | -67% | $31.48 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0.07% | $8,199,000 | 336,700 | +336,700 | NEW | $24.35 | Q3 2016 | |
| 30 Sep 2016 | call | -0.16% | $0 | 0 | -198,000 | -100% | $96.11 | Q3 2016 | |
| 30 Jun 2016 | -0.01% | $0 | 0 | -40,000 | -100% | $96.11 | Q2 2016 | ||
| 30 Jun 2016 | call | 0.16% | +0.16% | $4,772,000 | 198,000 | +198,000 | NEW | $24.10 | Q2 2016 |
| 31 Mar 2016 | 0.01% | +0.01% | $1,254,000 | 40,000 | +40,000 | NEW | $31.35 | Q1 2016 | |
| 31 Dec 2015 | -0.06% | $0 | 0 | -150,400 | -100% | $96.11 | Q4 2015 | ||
| 30 Sep 2015 | 0.06% | +0.06% | $6,753,000 | 150,400 | +150,400 | NEW | $44.90 | Q3 2015 | |
| 30 Sep 2015 | put | -0.46% | $0 | 0 | -100,000 | -100% | $96.11 | Q3 2015 | |
| 30 Jun 2015 | put | 0.46% | +0.46% | $6,428,000 | 100,000 | +100,000 | NEW | $64.28 | Q2 2015 |
| 31 Mar 2015 | -0.01% | $0 | 0 | -5,000 | -100% | $96.11 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | -0.12% | $1,363,000 | 5,000 | -55,300 | -92% | $272.60 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | +0.14% | $16,837,000 | 60,300 | +60,300 | NEW | $279.22 | Q3 2014 |